Par Pacific Holdings [PARR] vs World Kinect [WKC] Detailed Stock Comparison
Par Pacific Holdings
NYSE
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World Kinect
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Par Pacific Holdings wins in 9 metrics, World Kinect wins in 10 metrics, with 0 ties. World Kinect appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Par Pacific Holdings | World Kinect | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 2.74 | 87.55 | Par Pacific Holdings |
| Price-to-Book Ratio | 1.52 | 0.91 | World Kinect |
| Debt-to-Equity Ratio | 137.55 | 51.00 | World Kinect |
| PEG Ratio | 0.01 | -0.20 | World Kinect |
| EV/EBITDA | 15.46 | 5.75 | World Kinect |
| Profit Margin (TTM) | -0.25% | -1.11% | Par Pacific Holdings |
| Operating Margin (TTM) | 4.66% | 0.66% | Par Pacific Holdings |
| EBITDA Margin (TTM) | 4.66% | 0.66% | Par Pacific Holdings |
| Return on Equity | -1.59% | -23.42% | Par Pacific Holdings |
| Return on Assets (TTM) | 1.05% | 2.29% | World Kinect |
| Free Cash Flow (TTM) | $-51.76M | $191.70M | World Kinect |
| Dividend Yield | N/A | 1.21% | N/A |
| 1-Year Return | 80.92% | -15.96% | Par Pacific Holdings |
| Price-to-Sales Ratio (TTM) | 0.23 | 0.04 | World Kinect |
| Enterprise Value | $3.15B | $1.87B | Par Pacific Holdings |
| EV/Revenue Ratio | 0.41 | 0.05 | World Kinect |
| Gross Profit Margin (TTM) | 14.01% | 2.57% | Par Pacific Holdings |
| Revenue per Share (TTM) | $141 | $676 | World Kinect |
| Earnings per Share (Diluted) | $-0.29 | $-7.51 | Par Pacific Holdings |
| Beta (Stock Volatility) | 1.74 | 1.32 | World Kinect |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Par Pacific Holdings vs World Kinect Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Par Pacific Holdings | -2.50% | -7.67% | -2.22% | 9.13% | 158.43% | 105.63% |
| World Kinect | 0.00% | -0.80% | -4.54% | -12.01% | -0.72% | -4.85% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Par Pacific Holdings | 80.92% | 84.71% | 358.21% | 59.78% | 1,460.00% | 1,460.00% |
| World Kinect | -15.96% | 3.08% | 11.41% | -34.00% | -2.94% | 67.12% |
News Based Sentiment: Par Pacific Holdings vs World Kinect
Par Pacific Holdings
News based Sentiment: MIXED
Par Pacific is showing a mixed bag of results. While facing some financial challenges like a negative P/E ratio, the company is making significant strides in sustainable fuels with strong partner funding and anticipates a massive 1750% increase in EPS. This combination of headwinds and tailwinds makes it a noteworthy month for investors.
World Kinect
News based Sentiment: MIXED
October presented a mixed bag for World Kinect, with positive earnings news offset by revenue concerns and a divided analyst community. The company's strategic shift towards a more focused portfolio adds another layer of complexity, making it a cautiously optimistic investment story.
Performance & Financial Health Analysis: Par Pacific Holdings vs World Kinect
| Metric | PARR | WKC |
|---|---|---|
| Market Information | ||
| Market Cap | $1.79B | $1.45B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 1,375,470 | 495,540 |
| 90 Day Avg. Volume | 1,614,817 | 821,947 |
| Last Close | $34.32 | $26.07 |
| 52 Week Range | $11.86 - $38.60 | $22.71 - $31.64 |
| % from 52W High | -11.09% | -17.60% |
| All-Time High | $40.70 (Feb 26, 2024) | $58.50 (Mar 30, 2015) |
| % from All-Time High | -15.68% | -55.44% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.06% | -0.18% |
| Quarterly Earnings Growth | 2.19% | -0.18% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | -0.01% |
| Operating Margin (TTM) | 0.05% | 0.01% |
| Return on Equity (TTM) | -0.02% | -0.23% |
| Debt to Equity (MRQ) | 137.55 | 51.00 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $22.63 | $28.80 |
| Cash per Share (MRQ) | $3.33 | $7.26 |
| Operating Cash Flow (TTM) | $195.20M | $224.40M |
| Levered Free Cash Flow (TTM) | $193.43M | $208.81M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.21% |
| Last 12-Month Dividend | N/A | $0.34 |
Valuation & Enterprise Metrics Analysis: Par Pacific Holdings vs World Kinect
| Metric | PARR | WKC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 2.74 | 87.55 |
| Forward P/E | 13.84 | 10.18 |
| PEG Ratio | 0.01 | -0.20 |
| Price to Sales (TTM) | 0.23 | 0.04 |
| Price to Book (MRQ) | 1.52 | 0.91 |
| Market Capitalization | ||
| Market Capitalization | $1.79B | $1.45B |
| Enterprise Value | $3.15B | $1.87B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.41 | 0.05 |
| Enterprise to EBITDA | 15.46 | 5.75 |
| Risk & Other Metrics | ||
| Beta | 1.74 | 1.32 |
| Book Value per Share (MRQ) | $22.63 | $28.80 |
Financial Statements Comparison: Par Pacific Holdings vs World Kinect
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | PARR | WKC |
|---|---|---|
| Revenue/Sales | $1.75B | $9.45B |
| Cost of Goods Sold | $1.60B | $9.22B |
| Gross Profit | $149.09M | $230.40M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-23.29M | $52.90M |
| EBITDA | $21.17M | $83.60M |
| Pre-Tax Income | $-37.29M | $-28.10M |
| Income Tax | $-6.89M | $-6.80M |
| Net Income (Profit) | $-30.40M | $-21.30M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PARR | WKC |
|---|---|---|
| Cash & Equivalents | $133.75M | $456.40M |
| Total Current Assets | $1.62B | $3.83B |
| Total Current Liabilities | $1.04B | $3.34B |
| Long-Term Debt | $1.54B | $792.30M |
| Total Shareholders Equity | $1.11B | $1.93B |
| Retained Earnings | $214.26M | $1.98B |
| Property, Plant & Equipment | $2.22B | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PARR | WKC |
|---|---|---|
| Operating Cash Flow | $-24.11M | $-27.10M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $-42.33M | $99.20M |
| Debt Repayment | $-1.39B | $-819.40M |
| Common Stock Repurchase | $-51.10M | $-10.00M |
Short Interest & Institutional Ownership Analysis
| Metric | PARR | WKC |
|---|---|---|
| Shares Short | 3.74M | 5.25M |
| Short Ratio | 2.19 | 7.15 |
| Short % of Float | 0.09% | 0.14% |
| Average Daily Volume (10 Day) | 1,375,470 | 495,540 |
| Average Daily Volume (90 Day) | 1,614,817 | 821,947 |
| Shares Outstanding | 55.27M | 56.70M |
| Float Shares | 49.32M | 53.65M |
| % Held by Insiders | 0.03% | 0.04% |
| % Held by Institutions | 1.01% | 1.13% |
Dividend Analysis & Yield Comparison: Par Pacific Holdings vs World Kinect
| Metric | PARR | WKC |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.34 |
| Last 12-Month Dividend Yield | N/A | 1.21% |
| 3-Year Avg Annual Dividend | N/A | $0.51 |
| 3-Year Avg Dividend Yield | N/A | 0.61% |
| 3-Year Total Dividends | N/A | $1.52 |
| Ex-Dividend Date | N/A | Mar 31, 2025 |